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Norinchukin Bank Portfolio holdings

AUM $8.57B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+20.17%
3 Year Est. Return
+71.71%
5 Year Est. Return
+89.7%
10 Year Est. Return
+317.21%
AUM
$5.71B
AUM Growth
+$548M
Cap. Flow
+$202M
Cap. Flow %
3.54%
Top 10 Hldgs %
50.78%
Holding
517
New
2
Increased
404
Reduced
101
Closed
2

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$16.1M
2
MMM icon
3M
MMM
+$14.6M
3
UNH icon
UnitedHealth
UNH
+$14.3M
4
GS icon
Goldman Sachs
GS
+$14.3M
5
AAPL icon
Apple
AAPL
+$13.1M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$2.26M
2
ITW icon
Illinois Tool Works
ITW
+$2.22M
3
BF.B icon
Brown-Forman Class B
BF.B
+$2.19M
4
CPRI icon
Capri Holdings
CPRI
+$2.15M
5
MNST icon
Monster Beverage
MNST
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Industrials 8.63%
3 Healthcare 8.46%
4 Consumer Discretionary 6.7%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
401
CenterPoint Energy
CNP
$26.8B
$977K 0.02%
34,463
+2,382
+7% +$69.4K
WHR icon
402
Whirlpool
WHR
$2.82B
$969K 0.02%
5,746
+315
+6% +$53.4K
XL
403
DELISTED
XL Group Ltd.
XL
$965K 0.02%
27,437
-23,756
-46% -$922K
PNW icon
404
Pinnacle West Capital
PNW
$12.2B
$957K 0.02%
11,233
+624
+6% +$55.1K
HOLX
405
DELISTED
Hologic
HOLX
$942K 0.02%
22,042
+1,166
+6% +$46.5K
PNR icon
406
Pentair
PNR
$11B
$932K 0.02%
19,659
+1,356
+7% +$63.4K
XEC
407
DELISTED
CIMAREX ENERGY CO
XEC
$929K 0.02%
7,615
+522
+7% +$60.9K
HWM icon
408
Howmet Aerospace
HWM
$113B
$923K 0.02%
44,160
+6,491
+17% +$126K
EXPD icon
409
Expeditors International
EXPD
$23.2B
$919K 0.02%
14,208
+756
+6% +$46.3K
MAA icon
410
Mid-America Apartment Communities
MAA
$15.7B
$913K 0.02%
9,084
+628
+7% +$65.2K
PRGO icon
411
Perrigo
PRGO
$1.78B
$913K 0.02%
10,472
+601
+6% +$51.6K
AIZ icon
412
Assurant
AIZ
$14.3B
$911K 0.02%
9,030
-10,511
-54% -$1.04M
IT icon
413
Gartner
IT
$11.7B
$892K 0.02%
7,247
+503
+7% +$61.1K
AKAM icon
414
Akamai
AKAM
$16.1B
$880K 0.02%
13,524
+766
+6% +$42.4K
EXR icon
415
Extra Space Storage
EXR
$31.6B
$880K 0.02%
10,066
+694
+7% +$58.5K
CA
416
DELISTED
CA, Inc.
CA
$880K 0.02%
26,457
+1,582
+6% +$52.5K
HSIC icon
417
Henry Schein
HSIC
$9.82B
$877K 0.02%
16,000
+944
+6% +$54.8K
KSU
418
DELISTED
Kansas City Southern
KSU
$871K 0.02%
8,278
+432
+6% +$46.1K
NAVI icon
419
Navient
NAVI
$853M
$870K 0.02%
65,351
-55,105
-46% -$696K
DISH
420
DELISTED
DISH Network Corp.
DISH
$870K 0.02%
18,223
+1,276
+8% +$63.6K
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
$869K 0.02%
28,209
+1,955
+7% +$53.1K
JNPR
422
DELISTED
Juniper Networks
JNPR
$854K 0.01%
29,976
+1,669
+6% +$45.1K
COO icon
423
Cooper Companies
COO
$14.5B
$853K 0.01%
15,656
+1,104
+8% +$64.6K
PVH icon
424
PVH
PVH
$4.04B
$849K 0.01%
6,191
+429
+7% +$56K
SIG icon
425
Signet Jewelers
SIG
$3.76B
$845K 0.01%
14,935
-19,522
-57% -$1.19M
15 16
17
18 19

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IC
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ACM
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PCM
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GRQ
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DM
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MC
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FT
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NW
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Norinchukin Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Norinchukin Bank held 517 positions worth $5.71B, up 11% from $5.17B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Norinchukin Bank deployed $202M of net new capital in Q4 2017, opening 2 new positions and adding to 404 existing holdings. Its largest new stake was Norwegian Cruise Line: 14,248 shares worth $759K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was United Rentals, an estimated $2.26M trimmed.

  • Norinchukin Bank's largest Q4 2017 buy was Norwegian Cruise Line: 14,248 shares worth $759K.
  • Norinchukin Bank added most to Boeing in Q4 2017, an estimated $16.1M increase.
  • Norinchukin Bank's biggest Q4 2017 reduction was United Rentals, cutting an estimated $2.26M.
  • Norinchukin Bank fully exited CR Bard Inc. in Q4 2017, selling an estimated $1.73M.
  • Norinchukin Bank's ten largest holdings make up 51% of its $5.71B portfolio in Q4 2017.
  • Norinchukin Bank opened 2 new positions and closed 2 in Q4 2017.
  • Norinchukin Bank's portfolio value rose 11% quarter-over-quarter to $5.71B.

Based on Norinchukin Bank's 13F filing for Q4 2017, filed 9 Feb 2018.